| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7238 | 0.09 | | 12/02 | 9.7146 | 0.04 | | 12/01 | 9.7107 | -0.18 | | 11/28 | 9.7283 | -0.03 | | 11/27 | 9.7314 | 0.01 | | 11/26 | 9.7309 | 0.10 | | 11/25 | 9.7216 | 0.14 | | 11/24 | 9.7084 | 0.15 | | 11/21 | 9.6943 | 0.02 | | 11/20 | 9.6928 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6830 | -0.04 | | 11/18 | 9.6865 | 0.00 | | 11/17 | 9.6863 | -0.58 | | 11/14 | 9.7427 | -0.14 | | 11/13 | 9.7563 | -0.19 | | 11/12 | 9.7746 | 0.09 | | 11/11 | 9.7658 | 0.04 | | 11/10 | 9.7617 | 0.03 | | 11/07 | 9.7586 | -0.12 | | 11/06 | 9.7700 | 0.13 | |